The Analysis of Tri Locum Partners LP's Holdings & P&L

Currently, Tri Locum Partners LP holds 15 types of securities in its portfolio with a total value $770.1M. In the most recent quarter, they have increased their positions in DHR (+346.9K shares, valued at $79.4M), LLY (+63.3K shares, valued at $68.0M), JNJ (+300.3K shares, valued at $62.1M); decreased their positions in VERA (-384.5K shares, valued at $19.5M), AXSM (-90.5K shares, valued at $16.5M), ARGX (-5.8K shares, valued at $4.8M); initiated new positions in DHR (+346.9K shares, valued at $79.4M), LLY (+63.3K shares, valued at $68.0M), BSX (+520.5K shares, valued at $49.6M).

1M P&L

+23.3M+3.04%

3M P&L

+22.8M+2.97%

HY P&L

+49.2M+6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology316.5M

41.1%

2Drug Manufacturers - General192.8M

25.0%

3Drug Manufacturers - Specialty & Generic103.7M

13.5%

Top Industries by Stock Count

1Biotechnology8 stocks

53.3%

2Medical Devices2 stocks

13.3%

3Drug Manufacturers - General2 stocks

13.3%

Sponsored

IONS IONIS PHARMACEUTICALS INC557.2K sharesnew addition2025-12-312026-02-17

VERA VERA THERAPEUTICS INC805.7K shares-32.31%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC201.6K shares-30.98%2025-12-312026-02-17

ARGX ARGENX SE37.7K shares-13.26%2025-12-312026-02-17

NUVL NUVALENT INC307.4K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC421.6K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC622.4K shares240.36%2025-12-312026-02-17

JNJ

JOHNSON & JOHNSON

99.17%

Shares603.1K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

New

Shares346.9K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

New

Shares63.3K

Event2025-12-31

Filed2026-02-17

UTHR

UNITED THERAPEUTICS CORP DEL

-1.04%

Shares120.9K

Event2025-12-31

Filed2026-02-17

ASND

ASCENDIS PHARMA A/S

51.59%

Shares265.0K

Event2025-12-31

Filed2026-02-17

MDGL

MADRIGAL PHARMACEUTICALS INC

27.05%

Shares86.0K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

New

Shares520.5K

Event2025-12-31

Filed2026-02-17

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

IONS

IONIS PHARMACEUTICALS INC

New

Shares557.2K

Event2025-12-31

Filed2026-02-17

VERA

VERA THERAPEUTICS INC

-32.31%

Shares805.7K

Event2025-12-31

Filed2026-02-17

AXSM

AXSOME THERAPEUTICS INC

-30.98%

Shares201.6K

Event2025-12-31

Filed2026-02-17

ARGX

ARGENX SE

-13.26%

Shares37.7K

Event2025-12-31

Filed2026-02-17

NUVL

NUVALENT INC

New

Shares307.4K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares421.6K

Event2025-12-31

Filed2026-02-17

DNTH

DIANTHUS THERAPEUTICS INC

240.36%

Shares622.4K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available